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Callable Barrier Reverse Convertible
Symbol:
Z0BEZZ
ISIN:
CH1446534476
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:57:15 |
|
67.33 %
|
68.23 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 66.97 | ||||
| Diff. absolute / % | 0.42 | +0.63% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1446534476 |
| Valor | 144653447 |
| Symbol | Z0BEZZ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 13.67% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (SAP SE - 29/01/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/08/2025 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 68.9100 |
| Maximum yield | 67.83% |
| Maximum yield p.a. | 85.37% |
| Sideways yield | 7.89% |
| Sideways yield p.a. | 9.93% |
market maker quality Date: 23/04/2026
| Average Spread | 1.34% |
| Last Best Bid Price | 66.07 % |
| Last Best Ask Price | 66.97 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 167,324 EUR |
| Average Sell Value | 169,574 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | SAP SE | Münchener Rückversicherung AG | Rheinmetall AG |
| ISIN | DE0007164600 | DE0008430026 | DE0007030009 |
| Price | 136.46 CHF |
552.70 EUR
|
1,251.00 CHF |
| Date | 24/04/26 09:26 | 24/04/26 17:12 | 24/04/26 15:00 |
| Cap | 253.00 EUR | 573.00 EUR | 1,732.50 EUR |
| Distance to Cap | -104.5 | -24 | -383.5 |
| Distance to Cap in % | -70.37% | -4.37% | -28.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 164.45 EUR | 372.45 EUR | 1,126.12 EUR |
| Distance to Barrier | 4.25 | 176.55 | 222.875 |
| Distance to Barrier in % | 2.52% | 32.16% | 16.52% |
| Is Barrier reached | Yes | No | No |
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